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ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Record date for dividend is 01 November 2021

October 27, 2021 12:53 IST | capital market
ICICI Prudential Mutual Fund has announced 01 November 2021 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

ICICI Prudential Equity & Debt Fund:

Regular Plan - Monthly IDCW: 0.16

Direct Plan - Monthly IDCW: 0.16

ICICI Prudential Equity Saving Fund:

Regular Plan - Monthly IDCW: 0.05

Direct Plan - Monthly IDCW: 0.05

ICICI Prudential Equity - Arbitrage Fund:

Regular Plan - IDCW: 0.0500

ICICI Prudential Multi - Asset Fund:

Regular Plan - IDCW: 0.1600

Direct Plan - IDCW: 0.1200

ICICI Prudential Balanced Advantage Fund:

Regular Plan - Monthly IDCW: 0.07

Direct Plan - Monthly IDCW: 0.07

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